Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PEY | INVESCO EXCHANGE TRADED FD T | — | 19,955.0 | $407K | 0.01% | -506.0 | -2.5% | $20.39 | +8.2% |
| 382 | WPC | WP CAREY INC | Real Estate | 6,281.0 | $404K | 0.01% | -906.0 | -12.6% | $64.36 | +16.5% |
| 383 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,037.0 | $404K | 0.01% | -3K | -75.3% | $389.21 | +16.1% |
| 384 | GDX | VANECK ETF TRUST | — | 4,689.0 | $402K | 0.01% | -423.0 | -8.3% | $85.78 | +0.3% |
| 385 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,589.0 | $401K | 0.01% | -3K | -36.7% | $87.42 | -23.1% |
| 386 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,942.0 | $401K | 0.01% | -114.0 | -5.5% | $206.28 | +3.4% |
| 387 | USFR | WISDOMTREE TR | — | 7,925.0 | $399K | 0.01% | -1K | -11.4% | $50.32 | +0.3% |
| 388 | AVTR | AVANTOR INC | Healthcare | 34,796.0 | $399K | 0.01% | -2K | -5.5% | $11.46 | -31.3% |
| 389 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,380.0 | $395K | 0.01% | -895.0 | -9.7% | $47.08 | -1.2% |
| 390 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,414.0 | $389K | 0.01% | -32.0 | -2.2% | $275.32 | +172.8% |
| 391 | GIS | GENERAL MLS INC | Consumer Defensive | 8,331.0 | $387K | 0.01% | -845.0 | -9.2% | $46.50 | -28.0% |
| 392 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,022.0 | $385K | 0.01% | -1K | -14.2% | $48.00 | +4.5% |
| 393 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,305.0 | $381K | 0.01% | -4K | -27.1% | $37.00 | -11.3% |
| 394 | WEC | WEC ENERGY GROUP INC | Utilities | 3,614.0 | $381K | 0.01% | -1K | -27.4% | $105.46 | +4.9% |
| 395 | DXCM | DEXCOM INC | Healthcare | 5,721.0 | $380K | 0.01% | -55.0 | -0.9% | $66.37 | +8.3% |
| 396 | NUMG | NUSHARES ETF TR | — | 7,584.0 | $362K | 0.01% | -14K | -65.0% | $47.74 | -4.5% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,229.0 | $361K | 0.01% | -640.0 | -34.2% | $293.58 | +4.3% |
| 398 | USB | US BANCORP DEL | Financial Services | 6,748.0 | $360K | 0.01% | -471.0 | -6.5% | $53.36 | +2.1% |
| 399 | TW | TRADEWEB MKTS INC | Financial Services | 3,340.0 | $359K | 0.01% | -288.0 | -7.9% | $107.54 | -0.8% |
| 400 | VCRB | VANGUARD MALVERN FDS | — | 4,604.0 | $359K | 0.01% | -10K | -69.5% | $77.89 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%